Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 115 securities.
Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 395.520.176,43 | 1042.0 | 46,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 323.291.111,04 | 852.0 | 114,65 |
| 1299 | AIA GROUP LTD | Finanzwesen | 173.043.783,07 | 456.0 | 9,76 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 170.072.812,85 | 448.0 | 49,53 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 144.398.217,80 | 380.0 | 25,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 137.054.333,85 | 361.0 | 26,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 124.339.792,96 | 328.0 | 24,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 117.022.320,99 | 308.0 | 61,11 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 107.403.027,13 | 283.0 | 175,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 102.117.361,71 | 269.0 | 18,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 96.611.481,65 | 255.0 | 49,37 |
| RIO | RIO TINTO LTD | Materialien | 84.150.978,82 | 222.0 | 134,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 76.415.293,49 | 201.0 | 22,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.960.111,69 | 176.0 | 20,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 61.238.088,99 | 161.0 | 74,78 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 61.098.830,25 | 161.0 | 30,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 57.267.136,55 | 151.0 | 10,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 55.842.961,72 | 147.0 | 27,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 54.977.537,30 | 145.0 | 86,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.824.506,09 | 139.0 | 1,00 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 42.117.672,55 | 111.0 | 16,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 41.766.562,71 | 110.0 | 3,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.411.882,46 | 106.0 | 8,94 |
| FMG | FORTESCUE LTD | Materialien | 40.251.777,18 | 106.0 | 14,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 38.777.470,04 | 102.0 | 6,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.776.619,98 | 100.0 | 16,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.725.063,50 | 97.0 | 15,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.361.923,80 | 91.0 | 37,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.827.793,81 | 89.0 | 14,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.572.904,11 | 88.0 | 15,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.185.768,74 | 82.0 | 9,16 |
| BXB | BRAMBLES LTD | Industrie | 30.381.735,50 | 80.0 | 13,40 |
| STO | SANTOS LTD | Energie | 28.712.014,39 | 76.0 | 5,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.660.850,81 | 68.0 | 9,31 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 24.864.467,96 | 66.0 | 18,14 |
| PLS | PLS GROUP LTD | Materialien | 24.361.194,04 | 64.0 | 4,59 |
| SCG | SCENTRE GROUP | Immobilien | 24.312.512,30 | 64.0 | 2,76 |
| S32 | SOUTH32 LTD | Materialien | 23.997.156,82 | 63.0 | 3,17 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 23.870.581,08 | 63.0 | 13,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.797.700,41 | 63.0 | 3,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 22.239.333,35 | 59.0 | 25,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.166.092,72 | 58.0 | 22,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.138.551,31 | 58.0 | 8,38 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.126.788,44 | 58.0 | 7,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.046.561,27 | 55.0 | 4,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 20.921.223,79 | 55.0 | 5,55 |
| BN4 | KEPPEL LTD | Industrie | 20.351.273,55 | 54.0 | 8,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.172.523,51 | 51.0 | 12,67 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.854.730,04 | 50.0 | 1,83 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 18.284.062,33 | 48.0 | 30,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.872.800,00 | 47.0 | 66,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.685.548,42 | 47.0 | 6,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.182.581,28 | 45.0 | 1,98 |
| APA | APA GROUP UNITS | Versorger | 16.891.876,07 | 45.0 | 7,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.719.814,55 | 44.0 | 7,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.223.112,37 | 43.0 | 0,86 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.901.850,01 | 42.0 | 3,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.963.894,84 | 39.0 | 4,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.684.257,65 | 39.0 | 1,13 |
| XRO | XERO LTD | IT | 14.226.003,30 | 37.0 | 51,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.164.079,52 | 37.0 | 5,59 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.939.116,76 | 37.0 | 1,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.906.795,93 | 37.0 | 4,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.868.347,78 | 37.0 | 3,46 |
| IFT | INFRATIL LTD | Finanzwesen | 13.579.707,73 | 36.0 | 8,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.091.244,30 | 34.0 | 3,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.578.466,59 | 33.0 | 3,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.466.107,58 | 33.0 | 2,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.156.960,00 | 32.0 | 7,44 |
| VCX | VICINITY CENTRES | Immobilien | 12.095.898,23 | 32.0 | 1,84 |
| ASX | ASX LTD | Finanzwesen | 11.821.610,12 | 31.0 | 35,76 |
| CAR | CAR GROUP LTD | Kommunikation | 11.418.000,76 | 30.0 | 18,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.221.338,85 | 30.0 | 116,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.987.748,98 | 29.0 | 14,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.776.471,90 | 28.0 | 4,06 |
| SGH | SGH LTD | Industrie | 10.385.209,67 | 27.0 | 30,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.311.682,34 | 27.0 | 4,42 |
| 83 | SINO LAND LTD | Immobilien | 9.144.480,01 | 24.0 | 1,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.121.417,10 | 24.0 | 1,53 |
| REA | REA GROUP LTD | Kommunikation | 8.996.816,66 | 24.0 | 101,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.892.057,68 | 23.0 | 100,12 |
| WTC | WISETECH GLOBAL LTD | IT | 8.774.586,84 | 23.0 | 27,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.706.844,13 | 23.0 | 5,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.570.820,23 | 23.0 | 7,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.110.440,38 | 21.0 | 2,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.028.415,79 | 21.0 | 74,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.838.364,24 | 21.0 | 7,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.810.367,05 | 21.0 | 3,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.631.002,59 | 20.0 | 3,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.500.109,51 | 20.0 | 1,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.487.166,99 | 20.0 | 2,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.455.778,76 | 20.0 | 4,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.351.930,78 | 19.0 | 2,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.382.043,14 | 17.0 | 10,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.411.191,76 | 6.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.981.000,00 | 5.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 192.618,01 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.152,79 | 0.0 | 134,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.783,63 | 0.0 | 116,08 |
| SGD | SGD/USD | Cash und/oder Derivate | 5.599,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4.513,91 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2.095,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 695,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -67,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,68 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.740,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.311,25 |
| NZD | NZD CASH | Cash und/oder Derivate | -551.656,93 | -1.0 | 58,42 |
| USD | USD CASH | Cash und/oder Derivate | -4.493.464,29 | -12.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.681.246,69 | -12.0 | 78,01 |
| AUD | AUD CASH | Cash und/oder Derivate | -17.931.032,89 | -47.0 | 70,87 |
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